Financial Statements · Financial Reporting
osaühing HK Valdus
Official identifier 11471731Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,973,440 |
| Unconsolidated bilanss | Assets | 9,236,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,915 |
| Unconsolidated bilanss | Current assets | 239,341 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 9,236,380 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 8,997,039 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,990,849 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,239,908 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,519 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,262,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,519 |
| Consolidated bilanss | Assets | 24,851,244 |
| Consolidated bilanss | Cash and cash equivalents | 4,127,958 |
| Consolidated bilanss | Current assets | 21,784,269 |
| Consolidated bilanss | Current liabilities | 13,786,137 |
| Consolidated bilanss | Equity | 11,040,511 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 3,066,975 |
| Consolidated bilanss | Non-current liabilities | 24,596 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,973,440 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -187,376 |
| Consolidated income statement scheme 1 | Labour costs | -5,345,874 |
| Consolidated income statement scheme 1 | Revenue | 65,397,191 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,769,621 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,982,286 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,920,024 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,920,024 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | -5,345,874 |
| Employees | 0 |
Linked company
Company: osaühing HK Valdus